Manajer Investasi: Setiabudi Investment Management, PT

Sabtu, 03 Desember 2022 | 20:21

Reksa Dana STAR Equity II 3,65%
Treasure Fund Super Maxxi 2,79%
Anargya Superfund Equity Growth 2,66%
Millenium MCM Equity Sektoral 2,48%
Pan Arcadia Ekuitas Progresif 2 2,45%
Pan Arcadia Dana Saham Bertumbuh 2,26%
Pan Arcadia Ekuitas Progresif 2,16%
Treasure Saham Mantap 1,47%
Simas Saham Ultima 1,29%
Shinhan Equity Growth 1,24%
Jasa Capital Saham Progresif 1,21%
Eastspring Syariah Greater China Equity USD Kelas A 1,13%
Sentra Dana Ekuitas 1,12%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,10%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1,09%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 1,07%
Corfina Grow-2-Prosper Rotasi Strategis 1,06%
Pinnacle Dana Prima 0,97%
BNP Paribas Solaris 0,89%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 0,81%
Bahana Income Bond Fund 1,39%
Bahana Prima Pendapatan Tetap 1,11%
Mandiri Investasi Obligasi Nasional 0,94%
MNC Dana Pendapatan Tetap V 0,75%
Ashmore Dana USD Nusantara 0,75%
Danareksa Melati Premium Dollar 0,73%
Avrist Bond Fund 0,70%
Avrist Prime Bond Fund 0,69%
Reksa Dana Syariah Lautandhana Sharia Income Fund 0,68%
Phillip Government Bond 0,66%
BNP Paribas Prima USD Kelas RK1 0,64%
Eastspring Investments IDR High Grade Kelas A 0,63%
Danareksa Melati Pendapatan Utama Syariah 0,62%
Trimegah Obligasi Nusantara 2 0,60%
Schroder USD Bond Fund 0,60%
UOBAM Inovasi Obligasi Nasional 0,60%
Mandiri Pendapatan Tetap Indonesia Sehat 0,60%
Trimegah Obligasi Nusantara 0,59%
Batavia Obligasi Platinum Plus 0,57%
Manulife USD Fixed Income Kelas I1 0,57%
Victoria Campuran Dinamis 1,37%
Jarvis Balanced Fund 1,18%
Shinhan Balance Fund 1,01%
Mega Asset Madania Syariah 0,87%
SAM Providentia Balanced Fund 0,82%
Panin Dana US Dollar 0,79%
SAM Dana Berkembang 0,76%
Reksa Dana SAM Cipta Sejahtera Campuran 0,69%
TRAM Alpha 0,62%
Prospera Balance Return Optimiser 0,54%
Pacific Balance Fund 0,50%
Semesta Dana Maxima 0,49%
Mega Dana Kombinasi 0,41%
Batavia USD Balanced Asia 0,39%
Reksa Dana Syariah Campuran Panin Sumber Berkat 0,39%
Bahana Dana Infrastruktur 0,37%
Schroder Dana Kombinasi 0,36%
Panin Dana Syariah Berimbang 0,35%
Pratama Dana Campuran 0,32%
Panin Dana Prioritas 0,31%

Manajer Investasi

Setiabudi Investment Management, PT

Alamat

Setiabudi Atrium Lt. 5 Suite 501A, Jl. H.R. Rasuna Said Kav. 62,
Jakarta 12920
Phone: +62 21 5210670
Fax: +62 21 5210671

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Kusmayanto Kadiman (Komisaris Utama)
Ronny Alexander Waliry (Komisaris)

Dewan Direksi

Theodorus Marto Sutiono (Direktur Utama)
Oey Yusy Widjaja (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

02 Desember 2022

Reksa Dana	Mata Uang	NAB	Jenis Reksa Dana	1 Bln (%)	AUM	Sharpe Ratio (1 th)	STDDEV (1 th)	BETA (1 th)	Biaya Manajer Investasi	Barometer (1 Th)
Reksa Dana Setiabudi Dana Obligasi Optimal	IDR	1.279,41	Pendapatan Tetap	3,84	29.861.719.969	-5,8112	0,0027	0,3071	Maks 1.5%	4.5	4.5
Reksa Dana Terproteksi Setiabudi Dana Proteksi 1	IDR	1.009,09	Terproteksi	-0,14	16.032	-4,8835	0,0034	-		Not Rated
Reksa Dana Terproteksi Setiabudi Dana Proteksi 2	IDR	1.050,08	Terproteksi	1,60	19.589.959	-0,8546	0,0122	-		Not Rated
Setiabudi Dana Campuran	IDR	1.306,93	Campuran	0,82	67.981.944.399	6,0150	0,0052	0,5396	Maks 3%	4.1394	4.1394
Setiabudi Dana Ekuitas Alpha	IDR	805,87	Saham	-4,82	1.021.595	-3,7653	0,0124	1,5826	Maks 3%	Not Rated
Setiabudi Dana Kombinasi Dinamis	IDR	1.018,62	Campuran	-0,33	14.677.411.920	-3,2302	0,0068	0,7102	Maks 2%	1	1
Setiabudi Dana Kombinasi Optima	IDR	1.163,10	Campuran	0,61	10.098.216.219	-	-	-	Maks 3%	Not Rated
Setiabudi Dana Obligasi Plus	IDR	1.528,18	Pendapatan Tetap	0,76	134.759.734.699	-0,1581	0,0006	0,0313	Maks 1.5%	3.8	3.8
Setiabudi Dana Obligasi Prima	IDR	1.519,65	Pendapatan Tetap	1,07	400.856.176.504	-6,1990	0,0006	0,0690	Maks 1.5%	5	5
Setiabudi Dana Obligasi Ultima	IDR	1.322,95	Pendapatan Tetap	0,84	68.935.558.289	-4,2381	0,0004	0,0261	Maks 1,5%	5	5
Setiabudi Dana Obligasi Unggulan	IDR	1.414,07	Pendapatan Tetap	2,31	1.862.342.886.908	-6,3303	0,0016	0,2292	Maks 1.5%	4	4
Setiabudi Dana Pasar Uang	IDR	1.357,48	Pasar Uang	0,30	699.685.752.106	-77,4375	0,0001	-1.000.000,0000	Maks. 1%	3.434	3.434
Setiabudi Dana Pasar Uang Likuid	IDR	920,12	Pasar Uang	-0,12	9.210.070	-3,0278	0,0123	1.000.000,0000		Not Rated
Setiabudi Dana Proteksi 3	IDR	1.011,09	Terproteksi	0,61	15.705.372.351	-3,9298	0,0035	-		Not Rated
Setiabudi Dana Proteksi 5	IDR	1.051,79	Terproteksi	1,96	209.032.747.441	-8,8010	0,0028	-		Not Rated
Setiabudi Dana Proteksi 6	IDR	1.014,71	Terproteksi	1,98	35.579.962.606	-4,2722	0,0027	-		Not Rated
Setiabudi Dana Proteksi 7	IDR	1.020,79	Terproteksi	2,21	27.372.058.590	-	-	-		Not Rated